YOLFTbeta
Lippo Karawaci Tbk

Lippo Karawaci Tbk

LPKR · JK · Healthcare / Medical Care Facilities

45.00IDR+2.00 (+4.65%)

Price History

Full chart

Market Stats

Previous Close43.00
Open42.00
Day Range42.00 – 45.00
52-Week Range39.00 – 143.00
Volume55.03M
Market Cap3.33T
P/E (TTM)4.65
Forward P/E5.65
EPS10.11
Dividend Yield0.00%
Beta0.58
50-Day Avg59.10
200-Day Avg75.75

About

PT Lippo Karawaci Tbk engages in real estate development, healthcare and lifestyle businesses in Indonesia. The company is also involved in investment, development, trading, home care, and financing activities; installation and water treatment; town management; urban development; marketing and building management; clean water and waste management; hotel management; catering service; and provision of accommodation and burial services. PT Lippo Karawaci Tbk founded in 1990 and is based in Tangerang, Indonesia.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Caroline Riady
  • Employees1.76K
  • HeadquartersJln Boulevard Palem Raya No. 7, Tangerang, Indonesia, 15811, Indonesia
  • Websitehttps://www.lippokarawaci.co.id

Leadership

  • Mr. Marlo BudimanPresident Director · b. 1975
  • Mr. Fendi SantosoCFO & Director · b. 1979
  • Mr. Surya Tatang CFAChief Investment Officer & Director · b. 1977
  • Mr. Dominique Dion LeswaraChief Human Resources & Administration Officer and Director · b. 1973
  • Mr. Agus ArismunandarHead of Investor relations, Corporate Secretary & Director · b. 1965
  • Dr. Danang Kemayan JatiHead of Corporate Communications · b. 1963
  • Mr. Jopy RusliChief Marketing Officer · b. 1964
  • Mr. Alwi Rubidium SjaafChief Development Officer · b. 1961
  • Mr. Ernest AltoHead of Internal Audit · b. 1972
  • Ms. Caroline RiadyVice President Director & CEO of PT Siloam International Hospitals Tbk · b. 1984

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.27B253.36B319.64B610.78B1.75T2.00T1.91T2.09T2.55T2.57T3.13T4.19T6.16T6.67T11.66T8.70T10.32T10.90T12.28T12.18T11.81T16.14T14.67T16.85T11.35T8.84T
Growth (%)-+10.51%+26.16%+91.08%+186.24%+14.68%-4.97%+9.76%+22.09%+0.46%+21.84%+34.05%+47.04%+8.21%+74.84%-25.32%+18.62%+5.60%+12.65%-0.86%-3.01%+36.64%-9.07%+14.81%-32.64%-22.07%
Cost of Revenue-----1.01T932.34B985.22B1.33T1.38T1.60T2.29T3.34T3.62T6.26T4.79T6.02T6.34T6.50T7.72T7.68T10.59T8.52T9.75T6.55T6.31T
Gross Profit-----999.21B972.99B1.11T1.22T1.19T1.52T1.90T2.82T3.05T5.40T3.91T4.30T4.57T5.78T4.45T4.13T5.55T6.15T7.09T4.79T2.53T
Gross Margin-----49.84%51.07%52.89%47.73%46.26%48.76%45.26%45.79%45.70%46.31%44.95%41.69%41.89%47.07%36.57%34.98%34.39%41.91%42.11%42.25%28.61%
Operating Expense-----463.20B525.82B706.71B849.39B600.91B802.41B1.03T1.27T1.10T1.59T2.42T2.49T3.39T4.93T4.84T4.22T4.92T6.19T3.40T-15.48T1.92T
Operating Income----431.90B536.00B447.17B399.42B369.43B585.66B721.36B863.50B1.55T1.94T3.81T1.49T1.81T1.18T847.49B-387.59B-84.44B625.25B-39.11B3.69T20.28T612.49B
Operating Margin----24.70%26.73%23.47%19.10%14.47%22.83%23.08%20.61%25.15%29.15%32.68%17.12%17.57%10.83%6.90%-3.18%-0.71%3.87%-0.27%21.93%178.70%6.93%
EBITDA-----536.00B420.60B428.56B412.18B627.57B678.61B913.76B1.82T2.12T3.73T1.82T2.44T2.09T3.57T372.24B-5.53T3.85T1.49T4.25T21.32T1.12T
EBITDA Margin-----26.73%22.08%20.49%16.14%24.47%21.71%21.81%29.59%31.73%32.05%20.87%23.63%19.18%29.08%3.06%-46.85%23.88%10.14%25.21%187.85%12.72%
Net Income-49.06M74.82B164.50M288.47B365.16B342.82B368.47B396.86B436.49B594.52B708.28B1.06T1.23T2.55T535.39B882.41B614.17B695.15B-2.06T-9.64T-1.62T-2.33T50.14B18.75T469.54B
Net Income Margin-0.02%23.41%0.03%16.50%18.21%17.99%17.62%15.54%17.02%19.02%16.91%17.21%18.42%21.86%6.15%8.55%5.63%5.66%-16.93%-81.60%-10.06%-15.86%0.30%165.19%5.31%
Interest Expense0000011.04B3.55B7.25B34.50B064.34B105.35B79.85B6.92B186.91B260.70B318.17B215.51B694.34B1.14T1.95T2.60T1.98T1.83T1.53T825.36B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.55%0.19%0.35%1.35%0.00%2.06%2.51%1.30%0.10%1.60%3.00%3.08%1.98%5.65%9.34%16.54%16.13%13.50%10.89%13.52%9.33%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54T1.29T1.64T1.84T5.56T6.23T8.49T10.53T11.79T12.13T16.16T18.26T24.87T31.30T37.76T41.33T45.60T56.77T49.81T55.08T51.87T52.08T49.87T49.57T53.78T49.25T
Total Liabilities1.46T1.15T1.43T1.46T3.86T3.25T5.21T6.00T6.93T6.84T7.98T8.85T13.40T17.12T20.11T22.41T23.53T26.91T24.34T20.70T28.29T29.59T30.73T29.96T22.84T18.20T
Total Equity83.08B126.94B201.32B371.71B1.44T2.69T2.96T4.21T4.50T4.89T7.71T8.83T10.66T12.80T15.61T16.39T18.57T22.83T18.75T28.78T19.48T18.75T15.32T15.31T29.87T30.13T
Cash50.84B19.13B186.44B32.22B269.00B287.63B1.35T2.03T1.70T1.53T3.66T2.17T3.34T1.86T3.53T1.84T3.25T2.54T1.82T4.69T2.99T4.89T2.63T2.65T5.33T1.96T
Total Debt-----446.99M1.27B633.59M200.87M3.86M3.86M3.75T6.01T7.81T10.00T12.37T13.66T13.84T14.87T12.25T17.92T19.87T21.19T20.27T10.21T9.64T
Net Debt------287.18B-1.35T-2.03T-1.70T-1.53T-3.66T1.58T2.68T5.95T6.47T10.53T10.41T11.30T13.05T7.57T14.93T14.98T18.56T17.62T4.88T7.68T

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----1.31T-1.18T-129.72B-239.04B115.73B-690.00B374.53B1.29T-2.08T731.47B-2.71T-558.96B-4.51T-1.71T-4.54T-2.37T1.63T-1.13T2.08T1.74T-1.63T
Investing Cash Flow-----57.32B-181.27B-494.83B-273.80B-118.14B-93.73B-2.91T-1.70T-580.32B-348.60B204.82B629.58B-2.07T438.02B-2.66T-420.56B-2.06T-1.51T-996.46B9.38T-860.51B
Financing Cash Flow----1.38T2.47T1.23T-67.69B60.18B2.95T1.04T1.54T1.14T1.32T753.47B1.35T5.86T547.48B10.12T1.10T2.33T-532.09B-1.06T-8.44T-885.91B
Capital Expenditure0000101.82B193.21B505.84B267.02B164.97B330.63B424.46B940.73B1.29T625.01B496.61B529.94B1.13T909.71B650.85B509.91B453.49B928.56B1.11T544.22B195.08B
Free Cash Flow-----1.41T-1.37T-635.56B-506.06B-49.23B-1.02T-49.93B348.06B-3.37T106.46B-3.21T-1.09T-5.64T-2.62T-5.19T-2.88T1.17T-2.06T954.48B1.20T-1.82T
Dividends Paid----29.33B47.31B31.97B--49.83B99.93B177.50B270.00B320.00B380.00B80.00B44.18B61.36B0------
FCF to OCF----107.80%116.43%489.96%211.70%-42.54%147.92%-13.33%27.01%161.98%14.55%118.32%194.81%125.06%153.19%114.34%121.49%72.14%182.26%45.93%68.78%111.97%
Dividend Paid to FCF-----2.08%-3.46%-5.03%---4.88%-200.14%51.00%-8.02%300.58%-11.85%-7.35%-0.78%-2.34%0.00%------

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008Mar 31, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 27, 2011Jul 29, 2011Oct 28, 2011Feb 29, 2012Jun 7, 2012Aug 9, 2012Dec 6, 2012Feb 27, 2013May 1, 2013Jul 31, 2013Oct 31, 2013Mar 28, 2014May 2, 2014Jul 25, 2014Oct 31, 2014Mar 27, 2015Apr 30, 2015Jul 31, 2015Nov 30, 2015Mar 4, 2016Apr 29, 2016Aug 16, 2016Nov 11, 2016Mar 1, 2017May 2, 2017Jul 31, 2017Oct 6, 2017Jan 31, 2018May 30, 2018Jun 30, 2018Oct 31, 2018Mar 6, 2019May 1, 2019Aug 30, 2019Nov 28, 2019Mar 9, 2020Jun 29, 2020Jul 29, 2020Nov 1, 2020Mar 3, 2021Jun 14, 2021Aug 2, 2021Nov 1, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Nov 4, 2022Mar 30, 2023Apr 26, 2023Jul 27, 2023Oct 29, 2023Mar 26, 2024
EPS Estimate--------------6.19----5.976.076.07-7.929.989.98-19.66-12.00-22.4621.4814.5914.91-15.9515.1516.2715.2017.1113.2811.8210.809.669.669.137.105.0410.3017.276.813.284.41-3.20-2.15-4.46--1.971.571.7313.611.681.68-11.041.651.651.43-13.22
EPS Actual5.443.681.092.813.361.681.751.851.081.701.661.771.044.914.254.734.364.323.516.297.367.978.048.9510.1913.0011.3411.0510.2416.1310.9914.8914.6616.7165.6014.5415.72-31.1320.5913.568.307.339.576.2712.0115.136.035.83-51.34-29.727.804.48-66.15-2.23-3.664.6812.24-15.43-92.703.627.34-4.38-14.55-8.02-9.01-10.17-10.7916.060.16-5.11-10.41
Surprise---------------31.34%----5.36%21.25%31.30%-13.01%2.10%30.26%--43.79%-34.42%--33.70%-31.75%14.53%339.97%--1.44%-305.48%26.55%-10.79%-51.49%-44.80%-19.04%-41.94%24.35%56.63%-33.95%-17.89%-1118.65%-388.54%-54.84%-34.21%-2116.77%-150.57%-46.25%669.30%-245.96%-283.76%367.52%-353.18%-206.91%-577.38%-636.31%--197.74%873.33%-90.30%-457.34%21.26%
Timing--------------Pre-market----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.33T
Enterprise Value12.01T
Trailing P/E4.65
Forward P/E5.65
PEG Ratio1.65
Price / Sales0.40
Price / Book0.12
EPS10.11
Book Value429.34
Revenue (TTM)8.35T
Gross Profit (TTM)2.99T
EBITDA934.51B
Profit Margin8.59%
Operating Margin15.48%
Return on Equity2.59%
Return on Assets1.02%
Shares Outstanding70.86B
Shares Float34.06B
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
2.14Jun 22, 2018
20171×
1.54Apr 3, 2017
20161×
2.78Apr 4, 2016
20151×
13.24Jun 22, 2015
20141×
11.15Dec 3, 2014
20131×
9.40Dec 2, 2013
20121×
6.18Aug 28, 2012
20111×
3.44Oct 6, 2011
20101×
2.17Nov 12, 2010
20071×
1.39Dec 5, 2007
20061×
3.01Dec 4, 2006

Stock Splits

  • Dec 26, 20072.5:1
  • Jul 28, 20062:1